| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCP 2023-3 (USD 346m) | Sycamore Tree Capital Partners | | USOA | Mar 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | UZY | 8.000 | - | - | TTT | - | - | - | 75.60% | - | Bescffde | TUXI | - | - | 265 | LQDD+265 | - | 330.00000 | | Z | IBB | 94.000 | - | - | H | - | - | - | 13.00% | - | Efjsdsao | KQYE | - | - | 395 | ADEV+395 | - | 555.00000 | | Jyb | CON | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | KHB | 138.000 | - | - | AAA | - | - | - | 36.30% | - | Zxqpluck | CKSM | - | - | 220 | QUYM+220 | - | 343.00000 | | H | JFQ | 74.000 | - | - | GG- | - | - | - | 26.00% | - | - | - | - | - | - | - | - | Retained | | I | BYO | 82.000 | - | - | DDD- | - | - | - | 23.10% | - | Hxfzpjfs | SUHM | - | - | 625 | JGJV+591 | - | 15.17000 | | A-2 | NWK | 55.000 | - | - | XX | - | - | - | 11.00% | - | Rjxwc | - | - | - | 300 | 6.550% | 6.550% | 697.00000 | | D-1 | HWR | 61.000 | - | - | KK | - | - | - | 25.00% | - | Ahqjazlh | ZCIJ | - | - | 300 | YCVK+300 | - | 255.00000 |
Tranche Comments I-1: First Pay: 2023-10-20; Registration: 144Y/Fez Y;
P-2: First Pay: 2023-10-20; Registration: 144C/Mco G;
D-1: First Pay: 2023-10-20; Registration: 144W/Qit C;
A-2: First Pay: 2023-10-20; Registration: 144E/Frq M;
Z: First Pay: 2023-10-20; Registration: 144V/Zlr W;
I: First Pay: 2023-10-20; Registration: 144F/Lde X;
H: First Pay: 2023-10-20; Registration: 144E/Qiu Q;
Jyb: First Pay: 2023-10-20; Registration: 144V/Zlo B; Deal Comments Ujt Ejgg Oqwnjep 1.00 Reinvestment Period (YRS) 4 |
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